Impax Asset Management Group’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-302,480
| Closed | -$23.3M | – | 325 |
|
|
2025
Q1 | $23.3M | Sell |
302,480
-123,541
| -29% | -$9.5M | 0.14% | 101 |
|
|
2024
Q4 | $34.2M | Buy |
426,021
+14,551
| +4% | +$1.17M | 0.15% | 100 |
|
|
2024
Q3 | $45.3M | Buy |
411,470
+41,043
| +11% | +$4.52M | 0.18% | 92 |
|
|
2024
Q2 | $29.6M | Buy |
+370,427
| New | +$29.6M | 0.12% | 109 |
|
|
2022
Q4 | – | Sell |
-244,879
| Closed | -$18.4M | – | 398 |
|
|
2022
Q3 | $18.4M | Buy |
244,879
+41,700
| +21% | +$3.14M | 0.09% | 121 |
|
|
2022
Q2 | $21.3M | Buy |
203,179
+24,957
| +14% | +$2.62M | 0.1% | 113 |
|
|
2022
Q1 | $24.9M | Buy |
178,222
+49,922
| +39% | +$6.98M | 0.1% | 115 |
|
|
2021
Q4 | $24.2M | Buy |
+128,300
| New | +$24.2M | 0.09% | 115 |
|
|
2019
Q4 | – | Sell |
-3,030
| Closed | -$438K | – | 301 |
|
|
2019
Q3 | $438K | Buy |
3,030
+305
| +11% | +$44.1K | 0.01% | 234 |
|
|
2019
Q2 | $394K | Buy |
2,725
+227
| +9% | +$32.8K | 0.01% | 235 |
|
|
2019
Q1 | $340K | Buy |
2,498
+400
| +19% | +$54.4K | ﹤0.01% | 264 |
|
|
2018
Q4 | $251K | Sell |
2,098
-105,450
| -98% | -$12.6M | ﹤0.01% | 250 |
|
|
2018
Q3 | $15.7M | Buy |
+107,548
| New | +$15.7M | 0.23% | 101 |
|